Fastenal
FAST
FAST
1,173 hedge funds and large institutions have $36B invested in Fastenal in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 378 increasing their positions, 481 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.25% less ownership
Funds ownership: 166.93% → 163.67% (-3.3%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
21% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 481
Holders
1,173
Holding in Top 10
21
Calls
$253M
Puts
$238M
Top Buyers
1 | +$312M | |
2 | +$199M | |
3 | +$77.6M | |
4 |
UBS Group
Zurich,
Switzerland
|
+$55.1M |
5 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.8M |
Top Sellers
1 | -$777M | |
2 | -$119M | |
3 | -$80.7M | |
4 |
Goldman Sachs
New York
|
-$79.8M |
5 |
Millennium Management
New York
|
-$72.3M |